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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$34B
AUM Growth
-$4.64B
Cap. Flow
-$832M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$148M
2
AMT icon
American Tower
AMT
+$137M
3
PLD icon
Prologis
PLD
+$91.7M
4
KRMN
Karman Holdings
KRMN
+$77.5M
5
WYNN icon
Wynn Resorts
WYNN
+$63.6M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$189M
2
EQIX icon
Equinix
EQIX
+$137M
3
TSLA icon
Tesla
TSLA
+$122M
4
GDS icon
GDS Holdings
GDS
+$109M
5
MSFT icon
Microsoft
MSFT
+$86.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.82%
2 Financials 23.35%
3 Technology 19.55%
4 Real Estate 9.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$3.68B 10.82%
14,213,133
-365,676
-3% -$122M
ACGL icon
2
Arch Capital
ACGL
$33.7B
$1.92B 5.64%
19,966,752
-495,972
-2% -$45.8M
IT icon
3
Gartner
IT
$12.5B
$1.58B 4.65%
3,771,609
-144,594
-4% -$71.3M
CSGP icon
4
CoStar Group
CSGP
$13.1B
$1.51B 4.43%
19,032,522
-171,042
-0.9% -$13M
MSCI icon
5
MSCI
MSCI
$41.5B
$1.17B 3.44%
2,071,653
-60,278
-3% -$35M
GWRE icon
6
Guidewire Software
GWRE
$17.1B
$1.06B 3.12%
5,667,682
-247,501
-4% -$48.1M
FDS icon
7
Factset
FDS
$11B
$1.02B 3%
2,248,026
-107,585
-5% -$49M
IDXX icon
8
Idexx Laboratories
IDXX
$43.7B
$865M 2.54%
2,059,777
+54,255
+3% +$23.6M
KNSL icon
9
Kinsale Capital Group
KNSL
$8.67B
$846M 2.49%
1,738,858
+12,254
+0.7% +$5.5M
MTN icon
10
Vail Resorts
MTN
$5.06B
$846M 2.48%
5,284,222
-6,324
-0.1% -$1.05M
H icon
11
Hyatt Hotels
H
$16.2B
$709M 2.08%
5,788,963
+238,174
+4% +$34.3M
CHH icon
12
Choice Hotels
CHH
$4.9B
$620M 1.82%
4,673,034
-9,458
-0.2% -$1.35M
SCHW
13
Charles Schwab
SCHW
$191B
$566M 1.66%
7,224,168
+6,340
+0.1% +$498K
RRR icon
14
Red Rock Resorts
RRR
$3.37B
$503M 1.48%
11,602,411
+246,210
+2% +$11.6M
SPOT icon
15
Spotify
SPOT
$113B
$488M 1.43%
887,956
-9,210
-1% -$5.15M
PRI icon
16
Primerica
PRI
$8.94B
$456M 1.34%
1,603,930
-51,617
-3% -$14.7M
MORN icon
17
Morningstar
MORN
$8.16B
$390M 1.14%
1,299,508
-5,647
-0.4% -$1.78M
GLPI icon
18
Gaming and Leisure Properties
GLPI
$12.4B
$387M 1.14%
7,594,545
-222,898
-3% -$10.9M
VRSK icon
19
Verisk Analytics
VRSK
$25B
$361M 1.06%
1,212,494
-40,092
-3% -$11.6M
MTD icon
20
Mettler-Toledo International
MTD
$28B
$332M 0.97%
280,925
-69
-0% -$88.1K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$311M 0.91%
2,872,061
+25,414
+0.9% +$3.22M
ANSS
22
DELISTED
Ansys
ANSS
$270M 0.79%
852,310
-563,914
-40% -$189M
FIGS icon
23
FIGS
FIGS
$2.56B
$269M 0.79%
58,671,584
+27,833,825
+90% +$148M
IRDM icon
24
Iridium Communications
IRDM
$4.94B
$253M 0.74%
9,271,284
-1,498,093
-14% -$43.9M
SHOP icon
25
Shopify
SHOP
$197B
$241M 0.71%
2,519,934
-61,323
-2% -$6.68M
1
2 3 4 5

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BAMCO Inc's Q1 2025 Portfolio in Review

As of Q1 2025, BAMCO Inc held 345 positions worth $34B, down 12% from $38.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BAMCO Inc's Q1 2025 filing shows 29 new, 101 increased, 136 reduced and 31 closed positions. Its largest new stake was American Tower: 699,676 shares worth $152M. The largest sale was Ansys, an estimated $189M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q1 2025 buy was American Tower: 699,676 shares worth $152M.
  • BAMCO Inc added most to FIGS in Q1 2025, an estimated $148M increase.
  • BAMCO Inc's biggest Q1 2025 reduction was Ansys, cutting an estimated $189M.
  • BAMCO Inc fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $67M.
  • BAMCO Inc's ten largest holdings make up 43% of its $34B portfolio in Q1 2025.
  • BAMCO Inc opened 29 new positions and closed 31 in Q1 2025.
  • BAMCO Inc's portfolio value fell 12% quarter-over-quarter to $34B.

Based on BAMCO Inc's 13F filing for Q1 2025, filed 15 May 2025.